MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+7.33%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.48B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,566
New
58
Increased
322
Reduced
489
Closed
50
Top Buys
| 1 |
Enbridge
ENB
|
+$83.4M |
| 2 |
American Tower
AMT
|
+$74.5M |
| 3 |
Crown Castle
CCI
|
+$45.3M |
| 4 |
TC Energy
TRP
|
+$42.9M |
| 5 |
Sempra
SRE
|
+$37.2M |
Top Sells
| 1 |
Agree Realty
ADC
|
+$2.59M |
| 2 |
GE Aerospace
GE
|
+$2.35M |
| 3 |
Exponent
EXPO
|
+$2.07M |
| 4 |
UFP Industries
UFPI
|
+$2.01M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$1.79M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Energy | 14.33% |
| 3 | Utilities | 10.22% |
| 4 | Healthcare | 10.12% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.8B
| $1.04M | 0.02% |
14,433
+468
| +3% | +$33.8K |
|
577
Essex Property Trust
ESS
$17B
| $1.04M | 0.02% |
4,987
| – | – |
|
578
Burlington
BURL
$17.6B
| $1.04M | 0.02% |
5,135
+166
| +3% | +$33.5K |
|
579
Cavco Industries
CVCO
$4.28B
| $1.03M | 0.02% |
3,256
-164
| -5% | -$52.1K |
|
580
Integer Holdings
ITGR
$3.59B
| $1.03M | 0.02% |
13,342
-352
| -3% | -$27.3K |
|
581
Okta
OKTA
$15.9B
| $1.03M | 0.02% |
11,963
+398
| +3% | +$34.3K |
|
582
Tri Pointe Homes
TPH
$3.07B
| $1.03M | 0.02% |
40,639
-902
| -2% | -$22.8K |
|
583
International Paper
IP
$24.5B
| $1.03M | 0.02% |
28,488
| – | – |
|
584
MaxLinear
MXL
$1.37B
| $1.03M | 0.02% |
29,175
-620
| -2% | -$21.8K |
|
585
Synchrony
SYF
$27.8B
| $1.03M | 0.02% |
35,300
| – | – |
|
586
Treehouse Foods
THS
$886M
| $1.03M | 0.02% |
20,326
-527
| -3% | -$26.6K |
|
587
Innospec
IOSP
$2.06B
| $1.02M | 0.02% |
9,973
-221
| -2% | -$22.7K |
|
588
Interparfums
IPAR
$3.47B
| $1.02M | 0.02% |
7,189
-171
| -2% | -$24.3K |
|
589
Patterson-UTI
PTEN
$2.11B
| $1.02M | 0.02% |
87,315
-1,938
| -2% | -$22.7K |
|
590
Builders FirstSource
BLDR
$15.5B
| $1.02M | 0.02% |
11,500
-457
| -4% | -$40.6K |
|
|
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | 0.02% |
27,955
-621
| -2% | -$22.7K |
|
592
Avantor
AVTR
$8.6B
| $1.02M | 0.02% |
48,230
+2,028
| +4% | +$42.9K |
|
593
Cracker Barrel
CBRL
$1.09B
| $1.02M | 0.02% |
+8,940
| New | +$1.02M |
|
594
Snap-on
SNA
$16.9B
| $1.02M | 0.02% |
4,113
| – | – |
|
595
Pool Corp
POOL
$11.9B
| $1.01M | 0.02% |
2,964
| – | – |
|
596
Sea Limited
SE
$114B
| $1.01M | 0.02% |
+11,717
| New | +$1.01M |
|
597
Ares Management
ARES
$39.3B
| $1.01M | 0.02% |
12,129
+454
| +4% | +$37.9K |
|
598
Alarm.com
ALRM
$2.76B
| $1.01M | 0.02% |
20,099
-465
| -2% | -$23.4K |
|
599
Itron
ITRI
$5.41B
| $1.01M | 0.02% |
18,193
-469
| -3% | -$26K |
|
|
PRFT
600
DELISTED
Perficient Inc
PRFT
| $1.01M | 0.02% |
13,945
-361
| -3% | -$26.1K |
|